The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Mccarry, Michael Vincent
    Company Director born in October 1966
    Individual (2 offsprings)
    Officer
    2009-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Williams, Aled Rolfe
    Company Director born in May 1964
    Individual (1 offspring)
    Officer
    2009-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Day, Russell David
    Company Director born in April 1970
    Individual (10 offsprings)
    Officer
    2017-10-31 ~ now
    OF - Director → CIF 0
  • 4
    Day, Graham Manton
    Company Director born in November 1944
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 5
    Day, Jillian
    Company Director born in June 1953
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Matthews, Grant William
    Finance Director born in June 1981
    Individual (9 offsprings)
    Officer
    2021-03-31 ~ now
    OF - Director → CIF 0
  • 7
    Davies, Leighton
    Individual (9 offsprings)
    Officer
    2021-03-31 ~ now
    OF - Secretary → CIF 0
  • 8
    C/o C E M Day Limited, Swansea Road, Gorseinon, Swansea, United Kingdom
    Active Corporate (6 parents, 6 offsprings)
    Equity (Company account)
    9,448,000 GBP2019-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Thomas, Wynn Francis
    Company Secretary born in October 1936
    Individual
    Officer
    ~ 2001-08-31
    OF - Director → CIF 0
    Thomas, Wynn Francis
    Individual
    Officer
    ~ 2001-08-31
    OF - Secretary → CIF 0
  • 2
    Grant, Michael John
    Director born in September 1948
    Individual
    Officer
    1999-05-01 ~ 2022-03-31
    OF - Director → CIF 0
  • 3
    Smith, Stuart Morton
    Company Director born in February 1947
    Individual
    Officer
    2005-12-01 ~ 2021-03-31
    OF - Director → CIF 0
    Smith, Stuart Morton
    Individual
    Officer
    2001-08-31 ~ 2021-03-31
    OF - Secretary → CIF 0
  • 4
    Rees, Emrys Aneurin
    Company Director born in May 1945
    Individual
    Officer
    ~ 2020-06-30
    OF - Director → CIF 0
parent relation
Company in focus

CAR HIRE (DAY OF SWANSEA) LIMITED

Standard Industrial Classification
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,787,806 GBP2019-01-01 ~ 2019-12-31
52,180,549 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-47,963,748 GBP2019-01-01 ~ 2019-12-31
-43,266,608 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
8,824,058 GBP2019-01-01 ~ 2019-12-31
8,913,941 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
4,761,202 GBP2019-01-01 ~ 2019-12-31
5,005,530 GBP2018-01-01 ~ 2018-12-31
Cash at bank and in hand
10,860 GBP2019-12-31
Creditors
Current
-65,873,863 GBP2019-12-31
-59,716,955 GBP2018-12-31
Net Current Assets/Liabilities
-36,134,008 GBP2019-12-31
-27,545,782 GBP2018-12-31
Creditors
Non-current
-68,317,520 GBP2019-12-31
-58,368,832 GBP2018-12-31
Net Assets/Liabilities
54,145,297 GBP2019-12-31
50,834,095 GBP2018-12-31
Equity
Called up share capital
1,226 GBP2019-12-31
1,226 GBP2018-12-31
Retained earnings (accumulated losses)
54,144,071 GBP2019-12-31
50,832,869 GBP2018-12-31
Equity
54,145,297 GBP2019-12-31
50,834,095 GBP2018-12-31
Average Number of Employees
2202019-01-01 ~ 2019-12-31
1992018-01-01 ~ 2018-12-31
Wages/Salaries
4,962,460 GBP2019-01-01 ~ 2019-12-31
4,485,936 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
448,299 GBP2019-01-01 ~ 2019-12-31
384,794 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,652 GBP2019-01-01 ~ 2019-12-31
247,895 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,675,411 GBP2019-01-01 ~ 2019-12-31
5,118,625 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
23,000 GBP2019-01-01 ~ 2019-12-31
23,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
3,309,950 GBP2019-01-01 ~ 2019-12-31
2,874,411 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-250,000 GBP2019-01-01 ~ 2019-12-31
-300,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
5,514,108 GBP2019-01-01 ~ 2019-12-31
6,039,530 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,739,192 GBP2019-12-31
115,643,423 GBP2018-12-31
Motor vehicles
100,839,112 GBP2019-12-31
82,398,477 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,500,694 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,202,113 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-62,702,807 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,896,332 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,051,941 GBP2019-01-01 ~ 2019-12-31
Computers
2,356 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,991,244 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-10,376,643 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,367,887 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
3,623,625 GBP2019-12-31
3,024,168 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
22,545,509 GBP2019-12-31
26,097,731 GBP2018-12-31
Prepayments/Accrued Income
Current
3,510,712 GBP2019-12-31
3,004,124 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
29,679,846 GBP2019-12-31
32,126,023 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,448 GBP2019-12-31
46,429 GBP2018-12-31
Minimum gross finance lease payments owing
121,766 GBP2019-12-31
104,798 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
34,247 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
53,448,437 GBP2019-12-31
46,429,311 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,316,400 GBP2019-12-31
1,568,152 GBP2018-12-31
Corporation Tax Payable
Current
171,246 GBP2019-12-31
581,629 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,088,925 GBP2019-12-31
2,168,480 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,525,035 GBP2019-12-31
7,726,269 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,317,520 GBP2019-12-31
58,368,832 GBP2018-12-31
  • CAR HIRE (DAY OF SWANSEA) LIMITED
    Info
    Registered number 00571025
    Swansea Road, Gorseinon, Swansea SA4 4LL
    Private Limited Company incorporated on 1956-08-31 (68 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.